Narwhal Capital Management’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-40,435
| Closed | -$11.5M | – | 171 |
|
|
2021
Q2 | $11.5M | Sell |
40,435
-12,179
| -23% | -$3.45M | 1.45% | 21 |
|
|
2021
Q1 | $13.9M | Sell |
52,614
-791
| -1% | -$209K | 1.88% | 14 |
|
|
2020
Q4 | $10.9M | Buy |
53,405
+5,814
| +12% | +$1.19M | 1.55% | 18 |
|
|
2020
Q3 | $8.61M | Buy |
47,591
+3,844
| +9% | +$695K | 1.39% | 20 |
|
|
2020
Q2 | $6.53M | Buy |
43,747
+5,603
| +15% | +$836K | 1.13% | 28 |
|
|
2020
Q1 | $4.85M | Buy |
38,144
+3,282
| +9% | +$417K | 1.05% | 32 |
|
|
2019
Q4 | $5.34M | Buy |
34,862
+955
| +3% | +$146K | 0.98% | 34 |
|
|
2019
Q3 | $4.51M | Sell |
33,907
-842
| -2% | -$112K | 0.91% | 37 |
|
|
2019
Q2 | $4.23M | Buy |
34,749
+2,976
| +9% | +$363K | 0.88% | 39 |
|
|
2019
Q1 | $3.69M | Buy |
31,773
+5,711
| +22% | +$662K | 0.8% | 42 |
|
|
2018
Q4 | $2.49M | Buy |
26,062
+3,760
| +17% | +$359K | 0.62% | 57 |
|
|
2018
Q3 | $2.53M | Buy |
22,302
+2,460
| +12% | +$279K | 0.56% | 61 |
|
|
2018
Q2 | $2.1M | Buy |
19,842
+2,240
| +13% | +$237K | 0.49% | 69 |
|
|
2018
Q1 | $1.93M | Buy |
17,602
+15,212
| +636% | +$1.67M | 0.45% | 72 |
|
|
2017
Q4 | $251K | Buy |
+2,390
| New | +$251K | 0.06% | 139 |
|